MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
+10.04%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$1.61B
AUM Growth
+$130M
(+8.8%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
878
New
60
Increased
345
Reduced
362
Closed
53
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.86M |
| 2 |
Microsoft
MSFT
|
$1.78M |
| 3 |
Nuveen Preferred & Income Opportunities Fund
JPC
|
$1.69M |
| 4 |
NVIDIA
NVDA
|
$1.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.27M |
Top Sells
| 1 |
Broadcom
AVGO
|
$2.71M |
| 2 |
JPS
Nuveen Preferred & Income Securities Fund
JPS
|
$1.81M |
| 3 |
Citizens Financial Group
CFG
|
$1.8M |
| 4 |
Amazon
AMZN
|
$1.1M |
| 5 |
Starbucks
SBUX
|
$876K |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Energy | 11.46% |
| 3 | Financials | 10.53% |
| 4 | Healthcare | 10.39% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DMO
326
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $798K | 0.05% |
71,400
+3,800
| +6% | +$42.4K |
|
327
KKR & Co
KKR
$121B
| $785K | 0.05% |
9,479
-1,726
| -15% | -$143K |
|
|
SBR
328
Sabine Royalty Trust
SBR
$1.08B
| $785K | 0.05% |
11,567
+600
| +5% | +$40.7K |
|
329
Citigroup
C
$176B
| $784K | 0.05% |
15,235
-2,884
| -16% | -$148K |
|
330
BCE
BCE
$23.1B
| $779K | 0.05% |
19,781
-1,447
| -7% | -$57K |
|
331
Hartford Financial Services
HIG
$37B
| $779K | 0.05% |
9,690
-800
| -8% | -$64.3K |
|
332
Dorian LPG
LPG
$1.33B
| $777K | 0.05% |
17,704
-191
| -1% | -$8.38K |
|
333
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$549M
| $775K | 0.05% |
16,440
-3,325
| -17% | -$157K |
|
334
Kosmos Energy
KOS
$784M
| $772K | 0.05% |
115,000
+95,500
| +490% | +$641K |
|
335
iShares US Treasury Bond ETF
GOVT
$28B
| $768K | 0.05% |
33,355
-3,826
| -10% | -$88.2K |
|
336
Pentair
PNR
$18.1B
| $762K | 0.05% |
10,483
-350
| -3% | -$25.4K |
|
337
iShares Silver Trust
SLV
$20.1B
| $759K | 0.05% |
34,847
-8,485
| -20% | -$185K |
|
|
FLG
338
Flagstar Financial, Inc.
FLG
$5.39B
| $756K | 0.05% |
24,631
-608
| -2% | -$18.7K |
|
339
Johnson Controls International
JCI
$69.5B
| $749K | 0.05% |
12,989
-267
| -2% | -$15.4K |
|
340
Regeneron Pharmaceuticals
REGN
$60.8B
| $739K | 0.05% |
841
+2
| +0.2% | +$1.76K |
|
341
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $737K | 0.05% |
17,829
+1,266
| +8% | +$52.3K |
|
342
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $736K | 0.05% |
8,360
-427
| -5% | -$37.6K |
|
343
Vanguard Total International Bond ETF
BNDX
$68.4B
| $734K | 0.05% |
14,874
+4,485
| +43% | +$221K |
|
344
Canadian National Railway
CNI
$60.3B
| $724K | 0.05% |
5,760
+100
| +2% | +$12.6K |
|
345
Cleveland-Cliffs
CLF
$5.63B
| $722K | 0.05% |
35,363
-10,375
| -23% | -$212K |
|
346
Vodafone
VOD
$28.5B
| $722K | 0.05% |
82,991
-2,026
| -2% | -$17.6K |
|
347
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $721K | 0.04% |
7,291
+1,822
| +33% | +$180K |
|
348
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.41B
| $719K | 0.04% |
27,900
+20,450
| +274% | +$527K |
|
349
APA Corp
APA
$8.14B
| $715K | 0.04% |
19,931
+370
| +2% | +$13.3K |
|
350
Monolithic Power Systems
MPWR
$41.5B
| $713K | 0.04% |
1,131
-13
| -1% | -$8.2K |
|